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Cladis Investment Advisory Portfolio holdings

AUM $182M
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+33.3%
3 Year Est. Return
+96.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$2.82M
Cap. Flow
+$2.97M
Cap. Flow %
2.15%
Top 10 Hldgs %
31.93%
Holding
143
New
12
Increased
35
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.32M
2
PM icon
Philip Morris
PM
+$708K
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$606K
4
UPS icon
United Parcel Service
UPS
+$443K
5
AMD icon
Advanced Micro Devices
AMD
+$411K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$816K
2
BX icon
Blackstone
BX
+$812K
3
CALM icon
Cal-Maine
CALM
+$412K
4
MP icon
MP Materials
MP
+$339K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Industrials 11.49%
3 Healthcare 8.83%
4 Financials 8.38%
5 Communication Services 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$3.76B
$203K 0.15%
+3,340
New +$204K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$202K 0.15%
+700
New +$185K
DADA
128
DELISTED
Dada Nexus
DADA
$199K 0.14%
107,500
-60,000
-36% -$103K
PGX icon
129
Invesco Preferred ETF
PGX
$3.77B
$114K 0.08%
10,177
– –
CDE icon
130
Coeur Mining
CDE
$18.4B
$94.8K 0.07%
+16,022
New +$98.9K
NGD
131
DELISTED
New Gold Inc
NGD
$92.8K 0.07%
25,000
– –
WIT icon
132
Wipro
WIT
$19.8B
$60.2K 0.04%
19,680
– –
WOLF icon
133
Wolfspeed
WOLF
$1.57B
$49K 0.04%
+16,000
New +$93.5K
SBSW icon
134
Sibanye-Stillwater
SBSW
$7.49B
$45.8K 0.03%
10,000
– –
FIP icon
135
FTAI Infrastructure
FIP
$519M
$45.3K 0.03%
10,000
– –
AXDX
136
DELISTED
Accelerate Diagnostics
AXDX
$29.9K 0.02%
42,700
– –
ASM
137
Avino Silver & Gold Mines
ASM
$1.27B
$18.4K 0.01%
10,000
– –
ARKK icon
138
ARK Innovation ETF
ARKK
$6.35B
– –
-3,775
Closed -$214K
CALM icon
139
Cal-Maine
CALM
$3.88B
– –
-4,000
Closed -$412K
RVTY icon
140
Revvity
RVTY
$12.9B
– –
-2,000
Closed -$223K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-7,536
Closed -$210K
STZ icon
142
Constellation Brands
STZ
$22.8B
– –
-1,151
Closed -$254K
SILV
143
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,000
Closed -$91K
2 3 4 5
6

Similar funds

HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return

Cladis Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Cladis Investment Advisory held 143 positions worth $138M, down 2% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Cladis Investment Advisory's Q1 2025 filing shows 12 new, 35 increased, 35 reduced and 6 closed positions. Its largest new stake was Vertiv: 12,375 shares worth $893K. The largest sale was Alphabet (Google) Class C, an estimated $816K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Cladis Investment Advisory's largest Q1 2025 buy was Vertiv: 12,375 shares worth $893K.
  • Cladis Investment Advisory added most to Philip Morris in Q1 2025, an estimated $708K increase.
  • Cladis Investment Advisory's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $816K.
  • Cladis Investment Advisory fully exited Cal-Maine in Q1 2025, selling an estimated $412K.
  • Cladis Investment Advisory's ten largest holdings make up 32% of its $138M portfolio in Q1 2025.
  • Cladis Investment Advisory opened 12 new positions and closed 6 in Q1 2025.
  • Cladis Investment Advisory's portfolio value fell 2% quarter-over-quarter to $138M.

Based on Cladis Investment Advisory's 13F filing for Q1 2025, filed 13 May 2025.